Identifies the Treasury Account information, for example, this would contain the TAS/BETC or CKey Name/Value.

Element Information

The <AccountClassification> element is a child element of the <Schedule> element. The <AccountClassification> element is the second element under the <Schedule> element and has a specific usage requirement of [0..300].

The <AccountClassification> element contains 5 children elements and has a sequence content model. The sequence content model means that there is a particular order to the children elements of the parent element - in this case, the <AccountClassification> element has a particular order of elements that must be followed.

Attribute Information

Name

Use

DataType

Definition

ID

[1..1]

String [0, 80]

An identifier for the record. For a receiving system, this value can be used to reconcile updates to an existing record and qualify new records. For a sending system, this value can be used to reconcile acknowledgements for the submitted records.

TaxClassCode

[0..1]

1, 2, 3, 4, 5, 7, 8, 9

Identifies the specific tax class from a specific set of values, as determined by FMS.

TreasuryAccountSymbolText

[0..1]

String [0, 27]

Contains the concatenated version of the Treasury Account Symbol.

IsCredit

[0..1]

1|0

Indicates if the item is a debit or credit, for example, a value of '1' would mean that it is a 'credit'. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.